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FMII

Farmers & Merchants Investments Inc Portfolio holdings

AUM $4.13B
1-Year Est. Return 32.58%
This Fund
S&P 500
This Quarter Est. Return
+3.44%
1 Year Est. Return
+32.58%
3 Year Est. Return
+77.81%
5 Year Est. Return
+94.45%
10 Year Est. Return
+341.63%
AUM
$3.62B
AUM Growth
+$91.3M
Cap. Flow
+$8.7M
Cap. Flow %
0.24%
Top 10 Hldgs %
37.46%
Holding
1,768
New
31
Increased
320
Reduced
340
Closed
47

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.4M
2
META icon
Meta Platforms (Facebook)
META
+$10.8M
3
AMZN icon
Amazon
AMZN
+$3.93M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.91M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.73M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$5.9M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.35M
3
CMCSA icon
Comcast
CMCSA
+$5.24M
4
DAL icon
Delta Air Lines
DAL
+$3.94M
5
AAPL icon
Apple
AAPL
+$2.19M

Sector Composition

Rank Sector Weight
1 Technology 18.81%
2 Financials 13.94%
3 Healthcare 7.66%
4 Industrials 7.45%
5 Consumer Discretionary 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADNT icon
1526
Adient
ADNT
$1.5B
$767 ﹤0.01%
40
– –
PRG icon
1527
PROG Holdings
PRG
$1.71B
$767 ﹤0.01%
26
– –
PMT
1528
PennyMac Mortgage Investment
PMT
$836M
$766 ﹤0.01%
61
– –
MHK icon
1529
Mohawk Industries
MHK
$9.45B
$765 ﹤0.01%
7
-29
-81% -$3.33K
SCL icon
1530
Stepan Co
SCL
$1.48B
$758 ﹤0.01%
16
– –
AAT
1531
American Assets Trust
AAT
$1.4B
$757 ﹤0.01%
40
– –
SRPT icon
1532
Sarepta Therapeutics
SRPT
$1.94B
$753 ﹤0.01%
35
– –
HLIT icon
1533
Harmonic Inc
HLIT
$1.4B
$752 ﹤0.01%
76
– –
VAC icon
1534
Marriott Vacations Worldwide
VAC
$4.14B
$750 ﹤0.01%
13
-14
-52% -$827
KGS icon
1535
Kodiak Gas Services
KGS
$6.35B
$748 ﹤0.01%
20
– –
UAA icon
1536
Under Armour
UAA
$2.31B
$736 ﹤0.01%
148
– –
UNIT
1537
Uniti Group
UNIT
$2.37B
$736 ﹤0.01%
105
– –
CSR
1538
Centerspace
CSR
$937M
$734 ﹤0.01%
11
– –
KW
1539
DELISTED
Kennedy-Wilson Holdings
KW
$725 ﹤0.01%
75
– –
WOR icon
1540
Worthington Enterprises
WOR
$2.82B
$722 ﹤0.01%
14
– –
KNTK icon
1541
Kinetik
KNTK
$4.17B
$721 ﹤0.01%
20
– –
UA icon
1542
Under Armour Class C
UA
$2.26B
$720 ﹤0.01%
150
– –
INDV icon
1543
Indivior Pharmaceuticals
INDV
$4.51B
$718 ﹤0.01%
+20
New +$611
SCHL icon
1544
Scholastic
SCHL
$780M
$711 ﹤0.01%
24
– –
THS
1545
DELISTED
Treehouse Foods
THS
$708 ﹤0.01%
30
– –
CERT icon
1546
Certara
CERT
$1.23B
$705 ﹤0.01%
80
– –
XNCR icon
1547
Xencor
XNCR
$1.7B
$704 ﹤0.01%
46
– –
AHCO icon
1548
AdaptHealth
AHCO
$763M
$697 ﹤0.01%
70
– –
GNL icon
1549
Global Net Lease
GNL
$1.89B
$697 ﹤0.01%
81
– –
PRGO icon
1550
Perrigo
PRGO
$1.74B
$696 ﹤0.01%
50
-70
-58% -$1.17K
60 61
62
63 64

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SP
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GCM
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ZP
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SHCM
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CA
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ICP
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BG
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Farmers & Merchants Investments Inc's Q4 2025 Portfolio in Review

As of Q4 2025, Farmers & Merchants Investments Inc held 1,768 positions worth $3.62B, up 2.6% from $3.53B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 4.4%. Farmers & Merchants Investments Inc opened 31 new positions and exited 47, leaving the 1,768-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • Farmers & Merchants Investments Inc's largest Q4 2025 buy was Solstice Advanced Materials: 12,080 shares worth $587K.
  • Farmers & Merchants Investments Inc added most to Vanguard FTSE Developed Markets ETF in Q4 2025, an estimated $11.4M increase.
  • Farmers & Merchants Investments Inc's biggest Q4 2025 reduction was JPMorgan Chase, cutting an estimated $5.9M.
  • Farmers & Merchants Investments Inc fully exited Hanesbrands in Q4 2025, selling an estimated $260K.
  • Farmers & Merchants Investments Inc's ten largest holdings make up 37% of its $3.62B portfolio in Q4 2025.
  • Farmers & Merchants Investments Inc opened 31 new positions and closed 47 in Q4 2025.
  • Farmers & Merchants Investments Inc's portfolio value rose 2.6% quarter-over-quarter to $3.62B.

Based on Farmers & Merchants Investments Inc's 13F filing for Q4 2025, filed 3 Feb 2026.